REGALWOOD GLOBAL ENERGY LTD

CUSIP: G74760128 Class: *W EXP 12/05/202

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 452,558 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 452,558 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 452,558 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 445,858 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 445,858 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 445,858 Value ($000) $557 Avg Close — Range —